Park Capital Management, LLC / WI
Latest statistics and disclosures from Park Capital Management, LLC / WI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTRB, NVDA, IJR, AAPL, SPY, and represent 50.28% of Park Capital Management, LLC / WI's stock portfolio.
- Added to shares of these 10 stocks: SPY, QQQ, GLW, HTRB, WDC, NEM, LRCX, HOOD, TPR, MU.
- Started 15 new stock positions in NEM, UAL, GLW, TER, ABBV, SHOP, MINO, MU, WBD, LRCX. WDC, HOOD, TPR, INTC, PEP.
- Reduced shares in these 10 stocks: JBL, GE, NFLX, HWM, DASH, ZS, , AXON, VST, NRG.
- Sold out of its positions in AXON, BMI, COIN, CEG, SPXL, DASH, GE, HWM, JBL, MSTR. NRG, TQQQ, VST, ZS, RCL.
- Park Capital Management, LLC / WI was a net buyer of stock by $8.1M.
- Park Capital Management, LLC / WI has $125M in assets under management (AUM), dropping by 15.73%.
- Central Index Key (CIK): 0001998000
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Portfolio Holdings for Park Capital Management, LLC / WI
Park Capital Management, LLC / WI holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 24.9 | $31M | +3% | 909k | 34.29 |
|
| NVIDIA Corporation (NVDA) | 10.0 | $13M | 67k | 186.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $7.1M | 60k | 118.83 |
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| Apple (AAPL) | 5.2 | $6.5M | 26k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $5.6M | +36% | 8.4k | 666.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $5.3M | +38% | 8.9k | 600.39 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.7M | -3% | 7.2k | 517.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $2.9M | -4% | 4.3k | 669.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.3M | 4.6k | 502.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $2.2M | 3.7k | 596.03 |
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| Tesla Motors (TSLA) | 1.3 | $1.6M | +44% | 3.7k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | -2% | 5.1k | 315.41 |
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| Broadcom (AVGO) | 1.2 | $1.5M | +7% | 4.6k | 329.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 6.0k | 243.11 |
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| Arista Networks Com Shs (ANET) | 1.1 | $1.3M | +82% | 9.1k | 145.71 |
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| Amphenol Corp Cl A (APH) | 1.0 | $1.2M | +64% | 9.6k | 123.75 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.2M | +28% | 5.0k | 236.06 |
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| MGE Energy (MGEE) | 0.9 | $1.1M | 14k | 84.18 |
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| Kroger (KR) | 0.9 | $1.1M | 16k | 67.41 |
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| Corning Incorporated (GLW) | 0.9 | $1.1M | NEW | 13k | 82.03 |
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| Home Depot (HD) | 0.8 | $1.0M | -5% | 2.6k | 405.17 |
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| Oracle Corporation (ORCL) | 0.8 | $1.0M | -13% | 3.7k | 281.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.0M | 39k | 26.34 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 10k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.0M | -2% | 5.5k | 185.44 |
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| Western Digital (WDC) | 0.8 | $1.0M | NEW | 8.4k | 120.06 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $1.0M | +45% | 1.4k | 718.54 |
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| Amazon (AMZN) | 0.8 | $988k | 4.5k | 219.59 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $971k | +9% | 5.3k | 182.42 |
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| Newmont Mining Corporation (NEM) | 0.7 | $935k | NEW | 11k | 84.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $910k | 9.7k | 93.37 |
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| Intuit (INTU) | 0.7 | $888k | 1.3k | 682.93 |
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| Ge Vernova (GEV) | 0.7 | $884k | +60% | 1.4k | 614.90 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $878k | NEW | 6.6k | 133.90 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $868k | NEW | 6.1k | 143.18 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $848k | -4% | 1.5k | 568.81 |
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| Tapestry (TPR) | 0.7 | $836k | NEW | 7.4k | 113.22 |
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| Micron Technology (MU) | 0.6 | $810k | NEW | 4.8k | 167.33 |
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| Meta Platforms Cl A (META) | 0.6 | $796k | -5% | 1.1k | 734.41 |
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| Netflix (NFLX) | 0.6 | $707k | -48% | 590.00 | 1198.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $686k | -2% | 2.8k | 243.58 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.5 | $683k | NEW | 15k | 45.31 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $635k | NEW | 33k | 19.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $626k | +8% | 2.1k | 293.74 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $614k | 8.9k | 68.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $612k | 2.2k | 279.29 |
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| Valero Energy Corporation (VLO) | 0.5 | $591k | -2% | 3.5k | 170.26 |
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| Teradyne (TER) | 0.5 | $586k | NEW | 4.3k | 137.64 |
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| Intel Corporation (INTC) | 0.5 | $570k | NEW | 17k | 33.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $552k | NEW | 3.7k | 148.61 |
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| Bank of America Corporation (BAC) | 0.4 | $540k | 11k | 51.59 |
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| Target Corporation (TGT) | 0.4 | $509k | -17% | 5.7k | 89.70 |
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| Visa Com Cl A (V) | 0.4 | $502k | -8% | 1.5k | 341.38 |
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| Nike CL B (NKE) | 0.4 | $486k | 7.0k | 69.73 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $455k | 15k | 29.64 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $410k | 3.4k | 120.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $366k | +2% | 480.00 | 762.51 |
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| American Express Company (AXP) | 0.3 | $356k | +2% | 1.1k | 332.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $313k | 1.3k | 241.96 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $309k | 565.00 | 546.75 |
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| Procter & Gamble Company (PG) | 0.2 | $309k | -17% | 2.0k | 153.65 |
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| Blackrock (BLK) | 0.2 | $299k | -12% | 256.00 | 1165.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $297k | 620.00 | 479.61 |
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| Shell Spon Ads (SHEL) | 0.2 | $267k | -3% | 3.7k | 71.53 |
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| Amgen (AMGN) | 0.2 | $265k | -9% | 939.00 | 282.09 |
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| United Rentals (URI) | 0.2 | $255k | 267.00 | 953.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $252k | 2.2k | 112.75 |
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| Owens Corning (OC) | 0.2 | $240k | -6% | 1.7k | 141.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $237k | -7% | 256.00 | 925.63 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $235k | 2.5k | 95.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $229k | 902.00 | 254.28 |
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| Hldgs (UAL) | 0.2 | $228k | NEW | 2.4k | 96.50 |
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| Abbvie (ABBV) | 0.2 | $224k | NEW | 969.00 | 231.55 |
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| Pepsi (PEP) | 0.2 | $211k | NEW | 1.5k | 140.44 |
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Past Filings by Park Capital Management, LLC / WI
SEC 13F filings are viewable for Park Capital Management, LLC / WI going back to 2024
- Park Capital Management, LLC / WI 2025 Q3 filed Oct. 16, 2025
- Park Capital Management, LLC / WI 2025 Q2 filed July 10, 2025
- Park Capital Management, LLC / WI 2025 Q1 filed April 22, 2025
- Park Capital Management, LLC / WI 2024 Q4 filed Jan. 29, 2025